AllianceBernstein’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,148
| Closed | -$81K | – | 3316 |
|
|
2022
Q2 | $81K | Sell |
10,148
-515
| -5% | -$6.77K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $164K | Buy |
10,663
+31
| +0.3% | +$668 | ﹤0.01% | 3033 |
|
|
2021
Q4 | $250K | Buy |
10,632
+82
| +0.8% | +$1.85K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $241K | Sell |
10,550
-960
| -8% | -$22.8K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $294K | Buy |
+11,510
| New | +$266K | ﹤0.01% | 3015 |
|
|
2021
Q1 | – | Sell |
-18,880
| Closed | -$221K | – | 3329 |
|
|
2020
Q4 | $221K | Sell |
18,880
-3,500
| -16% | -$39.9K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $237K | Sell |
22,380
-16,820
| -43% | -$182K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $396K | Buy |
+39,200
| New | +$259K | ﹤0.01% | 2749 |
|
|
2019
Q4 | – | Sell |
-37,750
| Closed | -$938K | – | 3158 |
|
|
2019
Q3 | $938K | Sell |
37,750
-4,550
| -11% | -$95.7K | ﹤0.01% | 2280 |
|
|
2019
Q2 | $754K | Buy |
42,300
+26,800
| +173% | +$589K | ﹤0.01% | 2440 |
|
|
2019
Q1 | $354K | Sell |
15,500
-4,000
| -21% | -$86.2K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $368K | Sell |
19,500
-1,300
| -6% | -$35.2K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $735K | Hold |
20,800
| – | – | ﹤0.01% | 2468 |
|
|
2018
Q2 | $686K | Buy |
20,800
+570
| +3% | +$16.4K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $688K | Sell |
20,230
-4,200
| -17% | -$140K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $868K | Buy |
24,430
+4,700
| +24% | +$144K | ﹤0.01% | 2348 |
|
|
2017
Q3 | $555K | Sell |
19,730
-2,100
| -10% | -$44K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $417K | Sell |
21,830
-15,100
| -41% | -$244K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $323K | Sell |
36,930
-10,200
| -22% | -$103K | ﹤0.01% | 2680 |
|
|
2016
Q4 | $596K | Sell |
47,130
-5,400
| -10% | -$59.6K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $542K | Hold |
52,530
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q2 | $395K | Buy |
52,530
+28,400
| +118% | +$307K | ﹤0.01% | 2597 |
|
|
2016
Q1 | $301K | Sell |
24,130
-22,000
| -48% | -$348K | ﹤0.01% | 2590 |
|
|
2015
Q4 | $1.08M | Hold |
46,130
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q3 | $1.11M | Sell |
46,130
-70
| -0.2% | -$2.29K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.83M | Buy |
46,200
+10,300
| +29% | +$370K | ﹤0.01% | 1867 |
|
|
2015
Q1 | $1.09M | Buy |
35,900
+1,300
| +4% | +$29.7K | ﹤0.01% | 2143 |
|
|
2014
Q4 | $647K | Sell |
34,600
-5,100
| -13% | -$144K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $1.2M | Hold |
39,700
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $1.96M | Sell |
39,700
-1
| -0% | -$44 | ﹤0.01% | 1794 |
|
|
2014
Q1 | $1.54M | Sell |
39,701
-1,166,465
| -97% | -$59.2M | ﹤0.01% | 1892 |
|
|
2013
Q4 | $95M | Sell |
1,206,166
-214,664
| -15% | -$13.8M | 0.09% | 266 |
|
|
2013
Q3 | $71.1M | Buy |
1,420,830
+237,478
| +20% | +$14.1M | 0.07% | 324 |
|
|
2013
Q2 | $61.3M | Buy |
+1,183,352
| New | +$55.1M | 0.07% | 335 |
|
Other funds holding CONN
SG
BCM
